Scansource
SCSC
160 hedge funds and large institutions have $1.19B invested in Scansource in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 17 closing their positions.
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
28% more capital invested
Capital invested by funds: $928M → $1.19B (+$261M)
3% more funds holding
Funds holding: 155 → 160 (+5)
9% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 55
0% more call options, than puts
Call options by funds: $246K | Put options by funds: $246K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$41.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.85M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.44M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$3.98M |
| 5 |
Bank of New York Mellon
New York
|
+$3.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.6M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$16.9M |
| 3 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
-$4.74M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$4.33M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HR
176
Howe & Rusling
Rochester,
New York
| – | -$21K | -601 | Closed |
|
177
Schroder Investment Management Group
London,
United Kingdom
| – | -$10.4K | -300 | Closed |
|
SCSC Hedge Fund Activity: Q4 2013 in Review
160 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Scansource (SCSC) for Q4 2013, worth a combined $1.19B — up 28% from $928M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SCSC positions and 17 closed out — a net gain of 5 holders — while 60 added to existing stakes and 55 trimmed.
The largest buyer was Royce & Associates, opening a new position worth an estimated $41.1M. The largest seller was Fidelity Investments, cutting an estimated $24.6M.
- 160 institutional investors held Scansource (SCSC) as of Q4 2013, up from 155 in Q3 2013.
- Funds reported $1.19B of Scansource stock for Q4 2013, up 28% quarter-over-quarter.
- 22 funds opened new Scansource positions in Q4 2013 and 17 closed out, a net change of +5 holders.
- The largest Scansource buyer in Q4 2013 was Royce & Associates, an estimated $41.1M added.
- The largest Scansource seller in Q4 2013 was Fidelity Investments, an estimated $24.6M sold.
Based on aggregated 13F filings for Q4 2013.